46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Called-up share capital (not paid)
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
52,162 GBP2025-05-31
73,026 GBP2024-05-31
Property, Plant & Equipment
524,112 GBP2025-05-31
536,777 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
576,274 GBP2025-05-31
609,803 GBP2024-05-31
Total Inventories
285,531 GBP2025-05-31
276,800 GBP2024-05-31
Debtors
364,656 GBP2025-05-31
489,702 GBP2024-05-31
Cash at bank and in hand
123,505 GBP2025-05-31
202,250 GBP2024-05-31
Current Assets
773,692 GBP2025-05-31
968,752 GBP2024-05-31
Creditors
Amounts falling due within one year
-833,759 GBP2025-05-31
-1,076,538 GBP2024-05-31
Net Current Assets/Liabilities
-60,067 GBP2025-05-31
-107,786 GBP2024-05-31
Total Assets Less Current Liabilities
516,207 GBP2025-05-31
502,017 GBP2024-05-31
Creditors
Amounts falling due after one year
-942,765 GBP2025-05-31
-934,369 GBP2024-05-31
Net Assets/Liabilities
-426,558 GBP2025-05-31
-432,352 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-426,658 GBP2025-05-31
-432,452 GBP2024-05-31
Equity
-426,558 GBP2025-05-31
-432,352 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
208,646 GBP2025-05-31
208,646 GBP2024-05-31
Intangible assets - Disposals
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
156,484 GBP2025-05-31
135,620 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
20,864 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
1,074,306 GBP2025-05-31
1,000,394 GBP2024-05-31
Property, Plant & Equipment - Disposals
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,194 GBP2025-05-31
463,617 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-06-01 ~ 2025-05-31